Company Overview
Cognitive Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2007, so this is a well established company. Cognitive Group Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

17 Bevis Marks, London, EC3A 7LN
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Companies House Data
Company NameCOGNITIVE GROUP LIMITED
Company Number06339553
Registered Office Address17 Bevis Marks
 EC3A 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
COGNITIVE CONSULTING LIMITED08 Sep 2010
Directors & Members
Show Resigned
James Delderfield - Director
(British, 40 years old, born August 1986)
Appointed 10 August 2022
 Active
Lloyd Gordon - Director
(British, 48 years old, born February 1978)
Appointed 03 August 2022
 Active
Sean Gorman - Director
(British, 43 years old, born July 1983)
Appointed 10 August 2022
 Active
Paul Knox - Director
(British, 51 years old, born April 1975)
Appointed 10 August 2022
 Active
Danielle Potter - Director
(British, 45 years old, born September 1981)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Delderfield
No companies found
Lloyd Gordon
FOCUS CLOUD GROUP LIMITED
Sean Gorman
BLACKWATER PROPERTY LIMITED
PENTA OCEAN ENTERPRISE (1980) LIMITED
Paul Knox
STHREE PARTNERSHIP LLP
Danielle Potter
ACTIVE TECHNICAL RESOURCES LIMITED
BLU TECH CONSULTING LIMITED
FOCUS CLOUD GROUP LIMITED
FOCUS CLOUD LIMITED
FOCUS ON LIFE SCIENCES LIMITED
FOCUS ON SALESFORCE LIMITED
FOCUS ON SAP LIMITED
FOCUS ON SECURITY LIMITED
FOCUS ON SERVICENOW LIMITED
FUSION PEOPLE EMPLOYEES' TRUSTEE LIMITED
FUSION PEOPLE LIMITED
HILLMAN SAUNDERS LIMITED
LANE GLOBAL LIMITED
POTTERS ACCOUNTING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 55,518 55,518 50,412
Current Assets 5,466,402 5,466,402 3,225,561
Creditors Due Within One Year 3,052,160 3,052,160 1,611,731
Working Cap 2,414,242 2,414,242 1,613,830
Total Assets Less Current Liabilities 2,469,760 2,469,760 1,664,242
Long-term Liabilities 5,604 5,604 4,634
Net Assets 2,464,156 2,464,156 1,659,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,464,156 2,464,156 1,659,608
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.5%
Stocks Inventory - - -
Debtors 68.9% 68.9% 62.3%
Cash Bank In Hand 30.1% 30.1% 36.2%
Current Assets 99.0% 99.0% 98.5%
Creditors Due Within One Year 55.3% 55.3% 49.2%
Net Current Assets Liabilities 43.7% 43.7% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.6% 44.6% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,521,920 5,521,920 3,275,973
Debt 3,057,764 3,057,764 1,616,365
Net Assets/Debt 2,464,156 2,464,156 1,659,608

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3A 7LN
UNION MARITIME UNDERWRITING AGENCY LIMITED
Nmb House, 17 Bevis Marks, London, EC3A 7LN
QUOTEFERRET FINANCIAL SERVICES LIMITED
Nmb House, 17 Bevis Marks, London, EC3A 7LN
NMB NORDIC LIMITED
Nmb House, 17 Bevis Marks, London, EC3A 7LN
NEWMAN MARTIN AND BUCHAN LLP
Nmb House, 17 Bevis Marks, London, EC3A 7LN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/03/25
Audit exemption statement of guarantee by parent company for period ending 30/03/25
Notice of agreement to exemption from audit of accounts for period ending 30/03/25
Confirmation statement made on 28 April 2025 with no updates
Director's details changed for Mr Lloyd Gordon on 3 August 2022
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Change of details for Focus Cloud Group Limited as a person with significant control on 4 November 2024
Director's details changed for Mrs Danielle Louise Potter on 4 November 2024
Registered office address changed from 3rd Floor Mocatta House Trafalgar Place Brighton East Sussex BN1 4DU United Kingdom to 17 Bevis Marks London EC3A 7LN on 4 November 2024
Confirmation statement made on 28 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Satisfaction of charge 063395530003 in full
Satisfaction of charge 2 in full
Appointment of Mrs Danielle Louise Potter as a director on 1 November 2023
Change of details for Focus Cloud Group Limited as a person with significant control on 2 November 2023
Registered office address changed from Queensbury House 1st Floor 106 Queens Road Brighton East Sussex BN1 3XF United Kingdom to 3rd Floor Mocatta House Trafalgar Place Brighton East Sussex BN1 4DU on 2 November 2023
Termination of appointment of Andrew Spencer as a director on 12 September 2023
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